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LFG

Larson Financial Group Portfolio holdings

AUM $3.13B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$171M
Cap. Flow
+$203M
Cap. Flow %
10.51%
Top 10 Hldgs %
30.92%
Holding
2,964
New
266
Increased
1,013
Reduced
591
Closed
198

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$44.1M
2
AAPL icon
Apple
AAPL
+$24.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.59M
5
PLTR icon
Palantir
PLTR
+$7.43M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.61M
2
KE
Kimball Electronics
KE
+$4.34M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.91M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.5M
5
VSTO
Vista Outdoor Inc.
VSTO
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Financials 4.22%
3 Healthcare 3.6%
4 Consumer Discretionary 3.47%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDE icon
2501
Andersons Inc
ANDE
$2.4B
$162 ﹤0.01%
4
– –
KOP icon
2502
Koppers
KOP
$968M
$162 ﹤0.01%
5
– –
CAR icon
2503
Avis
CAR
$4.9B
$161 ﹤0.01%
2
-1
-33% -$91
GRAL
2504
GRAIL Inc
GRAL
$3B
$161 ﹤0.01%
9
– –
RES icon
2505
RPC Inc
RES
$1.29B
$160 ﹤0.01%
27
– –
WABC icon
2506
Westamerica Bancorp
WABC
$1.39B
$157 ﹤0.01%
3
– –
CARS icon
2507
Cars.com
CARS
$673M
$156 ﹤0.01%
9
– –
CTKB icon
2508
Cytek Biosciences
CTKB
$560M
$156 ﹤0.01%
24
– –
KOPN icon
2509
Kopin
KOPN
$691M
$155 ﹤0.01%
114
– –
RRX icon
2510
Regal Rexnord
RRX
$13.9B
$155 ﹤0.01%
1
– –
SDGR icon
2511
Schrodinger
SDGR
$1.13B
$154 ﹤0.01%
8
-25
-76% -$486
STBA icon
2512
S&T Bancorp
STBA
$1.85B
$153 ﹤0.01%
4
– –
DCH
2513
Dauch Corp
DCH
$1.37B
$152 ﹤0.01%
26
– –
NSIT icon
2514
Insight Enterprises
NSIT
$4.02B
$152 ﹤0.01%
1
-53
-98% -$9.47K
ARR
2515
Armour Residential REIT
ARR
$2.33B
$151 ﹤0.01%
8
– –
DVA icon
2516
DaVita
DVA
$15.1B
$150 ﹤0.01%
1
– –
CLW icon
2517
Clearwater Paper
CLW
$358M
$149 ﹤0.01%
5
-246
-98% -$6.67K
MNRO icon
2518
Monro
MNRO
$399M
$149 ﹤0.01%
6
– –
PEB icon
2519
Pebblebrook Hotel Trust
PEB
$2.15B
$149 ﹤0.01%
11
– –
PYCR
2520
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$149 ﹤0.01%
+8
New +$133
ALKT icon
2521
Alkami Technology
ALKT
$2.03B
$147 ﹤0.01%
+4
New +$149
ANGO icon
2522
AngioDynamics
ANGO
$619M
$147 ﹤0.01%
+16
New +$118
AVTR icon
2523
Avantor
AVTR
$9.21B
$147 ﹤0.01%
7
– –
BLMN icon
2524
Bloomin' Brands
BLMN
$780M
$147 ﹤0.01%
12
– –
CASH icon
2525
Pathward Financial
CASH
$1.91B
$147 ﹤0.01%
2
– –
99 100
101
102 103

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EA
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Larson Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Larson Financial Group held 2,964 positions worth $1.93B, up 9.7% from $1.76B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Larson Financial Group deployed $203M of net new capital in Q4 2024, opening 266 new positions and adding to 1,013 existing holdings. Its largest new stake was Revelyst, Inc.: 84,869 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $8.61M trimmed.

  • Larson Financial Group's largest Q4 2024 buy was Revelyst, Inc.: 84,869 shares worth $1.63M.
  • Larson Financial Group added most to NVIDIA in Q4 2024, an estimated $44.1M increase.
  • Larson Financial Group's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $8.61M.
  • Larson Financial Group fully exited Vista Outdoor Inc. in Q4 2024, selling an estimated $3.42M.
  • Larson Financial Group's ten largest holdings make up 31% of its $1.93B portfolio in Q4 2024.
  • Larson Financial Group opened 266 new positions and closed 198 in Q4 2024.
  • Larson Financial Group's portfolio value rose 9.7% quarter-over-quarter to $1.93B.

Based on Larson Financial Group's 13F filing for Q4 2024, filed 7 Feb 2025.